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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$38.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.2M |
| 3 |
US Bancorp
USB
|
+$14M |
| 4 |
Best Buy
BBY
|
+$11.8M |
| 5 |
Tennant Co
TNC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.02% |
104,623
+7,907
| +8% | +$541K |
|
402
Lam Research
LRCX
$382B
| $7.43M | 0.02% |
414,920
+26,960
| +7% | +$450K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.02% |
163,203
-8,583
| -5% | -$389K |
|
404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.41M | 0.02% |
182,767
-2,494
| -1% | -$100K |
|
405
Agilent Technologies
A
$39.1B
| $7.38M | 0.02% |
91,762
+1,030
| +1% | +$78.2K |
|
406
Cooper Companies
COO
$13.7B
| $7.37M | 0.02% |
99,604
-2,448
| -2% | -$171K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.28M | 0.02% |
51,335
-5,510
| -10% | -$724K |
|
|
IBDC
408
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.2M | 0.02% |
276,057
+62,337
| +29% | +$1.62M |
|
409
Stanley Black & Decker
SWK
$14.2B
| $7.18M | 0.02% |
52,755
-3,379
| -6% | -$441K |
|
410
Mercado Libre
MELI
$91.3B
| $7.16M | 0.02% |
14,101
+1,288
| +10% | +$514K |
|
411
Carnival Corporation Ltd
CCL
$36.1B
| $7.12M | 0.02% |
140,381
-8,626
| -6% | -$478K |
|
412
MetLife
MET
$61B
| $7.12M | 0.02% |
167,155
-17,052
| -9% | -$754K |
|
413
Paycom
PAYC
$6.78B
| $7.09M | 0.02% |
37,502
+1,754
| +5% | +$285K |
|
414
iShares S&P 100 ETF
OEF
$19.8B
| $7.05M | 0.02% |
56,280
-13,922
| -20% | -$1.68M |
|
415
Darden Restaurants
DRI
$22.5B
| $6.99M | 0.02% |
57,570
-509
| -0.9% | -$55.8K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.99M | 0.02% |
127,644
+14,004
| +12% | +$739K |
|
417
Cencora
COR
$60.3B
| $6.98M | 0.02% |
87,762
-7,577
| -8% | -$609K |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.93M | 0.02% |
249,800
+5,762
| +2% | +$155K |
|
419
HDFC Bank
HDB
$119B
| $6.84M | 0.02% |
236,204
+1,708
| +0.7% | +$44.3K |
|
420
Constellation Brands
STZ
$22.2B
| $6.84M | 0.02% |
39,010
+684
| +2% | +$115K |
|
421
Qiagen
QGEN
$8.53B
| $6.79M | 0.02% |
157,358
+145,260
| +1,201% | +$5.84M |
|
422
Hewlett Packard
HPE
$63.2B
| $6.77M | 0.02% |
438,612
+41,113
| +10% | +$634K |
|
423
Autohome
ATHM
$2.43B
| $6.73M | 0.02% |
64,033
-1,433
| -2% | -$118K |
|
424
Synopsys
SNPS
$71.5B
| $6.68M | 0.02% |
58,044
-1,780
| -3% | -$176K |
|
425
Canadian Natural Resources
CNQ
$96.9B
| $6.68M | 0.02% |
496,224
-5,283
| -1% | -$70.2K |
|
Similar funds
US Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, US Bancorp held 3,788 positions worth $34.6B, up 12% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2019 filing shows 140 new, 1,198 increased, 1,442 reduced and 168 closed positions. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M. The largest sale was 3M, an estimated $38.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- US Bancorp's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $55.4M increase.
- US Bancorp's biggest Q1 2019 reduction was 3M, cutting an estimated $38.7M.
- US Bancorp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.87M.
- US Bancorp's ten largest holdings make up 22% of its $34.6B portfolio in Q1 2019.
- US Bancorp opened 140 new positions and closed 168 in Q1 2019.
- US Bancorp's portfolio value rose 12% quarter-over-quarter to $34.6B.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.